Statement Of Unitholders' Equity
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
17,707,000
JPY
|
-498,854,000
JPY
|
— |
1,193,554,000
JPY
|
— | — | — |
80,639,000
JPY
|
— | — |
1,178,496,000
JPY
|
— | — |
81,913,000
JPY
|
-2,697,000
JPY
|
218,925,000
JPY
|
— | — |
4,498,599,000
JPY
|
— |
1,000,000,000
JPY
|
— |
1,262,736,000
JPY
|
5,811,610,000
JPY
|
75,731,000
JPY
|
-498,854,000
JPY
|
— | — |
-3,484,000
JPY
|
1,262,736,000
JPY
|
— |
1,136,978,000
JPY
|
— | — |
15,058,000
JPY
|
— |
2,541,162,000
JPY
|
79,478,000
JPY
|
3,910,749,000
JPY
|
1,461,684,000
JPY
|
6,123,975,000
JPY
|
— | — | — | — | — | — |
4,596,946,000
JPY
|
— |
17,707,000
JPY
|
80,639,000
JPY
|
JPY
|
— | — |
260,735,000
JPY
|
— |
1,262,736,000
JPY
|
— | — |
-3,678,000
JPY
|
— |
4,378,508,000
JPY
|
1,178,496,000
JPY
|
-485,526,000
JPY
|
2,407,743,000
JPY
|
— |
112,496,000
JPY
|
— | — | — | — |
112,496,000
JPY
|
113,905,000
JPY
|
— |
1,136,978,000
JPY
|
— | — |
79,478,000
JPY
|
— | — | — |
3,479,097,000
JPY
|
1,328,264,000
JPY
|
1,193,554,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
-485,526,000
JPY
|
15,058,000
JPY
|
— | — |
1,262,736,000
JPY
|
5,760,651,000
JPY
|
5,393,286,000
JPY
|
JPY
|
106,628,000
JPY
|
-3,598,000
JPY
|
— |
4,491,004,000
JPY
|
— | — |
JPY
|
27,842,000
JPY
|
28,108,000
JPY
|
2,195,351,000
JPY
|
79,478,000
JPY
|
-1,737,000
JPY
|
1,262,736,000
JPY
|
1,262,736,000
JPY
|
1,115,872,000
JPY
|
15,058,000
JPY
|
28,108,000
JPY
|
5,165,317,000
JPY
|
4,225,291,000
JPY
|
28,793,000
JPY
|
1,186,733,000
JPY
|
1,193,554,000
JPY
|
-454,459,000
JPY
|
-454,459,000
JPY
|
1,000,000,000
JPY
|
786,000
JPY
|
205,843,000
JPY
|
5,399,003,000
JPY
|
1,178,496,000
JPY
|
4,197,182,000
JPY
|
3,170,307,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
17,707,000
JPY
|
— | — | — | — |
-31,991,000
JPY
|
— |
-30,897,000
JPY
|
— |
-31,856,000
JPY
|
— | — | — | — | — | — | — | — |
-41,809,000
JPY
|
— | — | — | — | — | — | — | — | — |
113,000
JPY
|
— | — |
-14,149,000
JPY
|
— | — |
980,000
JPY
|
— | — | — | — | — | — | — | — |
-54,999,000
JPY
|
— | — |
-31,856,000
JPY
|
17,707,000
JPY
|
— | — | — | — | — |
54,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,464,000
JPY
|
— | — | — | — | — |
84,387,000
JPY
|
— |
-1,860,000
JPY
|
— | — | — |
84,387,000
JPY
|
78,786,000
JPY
|
— | — | — |
84,387,000
JPY
|
— | — |
85,111,000
JPY
|
— | — | — | — |
133,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
17,707,000
JPY
|
— | — |
JPY
|
— |
-31,991,000
JPY
|
JPY
|
-30,897,000
JPY
|
— |
-31,856,000
JPY
|
-13,328,000
JPY
|
— |
-13,328,000
JPY
|
JPY
|
— | — | — |
JPY
|
-41,809,000
JPY
|
— |
JPY
|
— |
133,419,000
JPY
|
— | — | — | — |
120,090,000
JPY
|
113,000
JPY
|
— | — |
105,941,000
JPY
|
— |
418,323,000
JPY
|
980,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
363,323,000
JPY
|
431,652,000
JPY
|
133,419,000
JPY
|
-31,856,000
JPY
|
17,707,000
JPY
|
— |
JPY
|
— | — | — |
54,891,000
JPY
|
JPY
|
— |
212,392,000
JPY
|
— |
227,969,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-4,464,000
JPY
|
JPY
|
181,325,000
JPY
|
JPY
|
— | — |
265,713,000
JPY
|
— |
-1,860,000
JPY
|
JPY
|
— |
-31,066,000
JPY
|
84,387,000
JPY
|
78,786,000
JPY
|
— | — | — |
84,387,000
JPY
|
— |
212,392,000
JPY
|
85,111,000
JPY
|
308,790,000
JPY
|
— | — |
JPY
|
361,647,000
JPY
|
— | — | — | — | — | — |
-31,066,000
JPY
|
— |
-49,754,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |